Fund dimension accounting and deposit placement for every fund a public entity manages — with investment solutions for idle cash and next-day liquidity for operating needs. You keep your operating bank; we manage the rest.
We place and track deposits by fund dimension, so each fund’s balance, rate and protection is visible on its own — and in total.
Nothing about your day-to-day banking changes.
Payroll, payables and daily activity stay where they are today.
We review balances by fund and determine what isn’t needed day to day.
Excess funds are placed across insured community banks and credit unions.
Every fund, rate and institution on one consolidated statement.
We’ll review your fund balances and show you what a managed deposit program could look like — without changing banks.
